ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
79 hedge funds and large institutions have $49M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
46% less capital invested
Capital invested by funds: $90.6M → $49M (-$41.6M)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Holders
79
Holding in Top 10
1
Calls
$89.6M
Puts
$38.3M
Top Buyers
| 1 | +$4.88M | |
| 2 | +$4.8M | |
| 3 | +$3.24M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.85M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.9M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$8.67M | |
| 3 | -$5.76M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.64M |
| 5 |
IHL
Investment House LLC
Redondo Beach,
California
|
-$2.21M |